Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-80,583
Closed -$1.04M 1600
2025
Q1
$1.04M Buy
+80,583
New +$1.04M 0.07% 394
2024
Q3
Sell
-35,562
Closed -$879K 1250
2024
Q2
$879K Buy
35,562
+28,135
+379% +$695K 0.05% 550
2024
Q1
$244K Sell
7,427
-334
-4% -$11K 0.02% 1061
2023
Q4
$282K Buy
+7,761
New +$282K 0.03% 852
2023
Q3
Sell
-12,997
Closed -$498K 1009
2023
Q2
$498K Buy
+12,997
New +$498K 0.05% 566